Sources of funds
|
Owner's fund
|
Equity share capital
|
60.12 |
60.12 |
60.12 |
60.12 |
60.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
102.56 |
103.56 |
105.67 |
109.92 |
109.49 |
Loan funds
|
Secured loans
|
203.27 |
256.28 |
256.38 |
256.57 |
230.58 |
Unsecured loans
|
- |
- |
- |
0.24 |
0.59 |
Total
|
365.95 |
419.96 |
422.17 |
426.85 |
400.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.90 |
5.01 |
10.99 |
11.28 |
12.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.58 |
3.23 |
3.24 |
2.63 |
2.02 |
Net block
|
2.32 |
1.78 |
7.75 |
8.64 |
9.99 |
Capital work-in-progress
|
- |
1.13 |
0.85 |
0.51 |
0.24 |
Investments
|
0.69 |
0.95 |
1.08 |
1.81 |
2.08 |
Net current assets
|
Current assets, loans & advances
|
497.50 |
537.77 |
502.40 |
483.81 |
434.85 |
Less : current liabilities & provisions
|
134.56 |
121.66 |
89.92 |
67.92 |
46.37 |
Total net current assets
|
362.94 |
416.11 |
412.48 |
415.89 |
388.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
365.95 |
419.96 |
422.17 |
426.85 |
400.79 |
Notes:
|
Book value of unquoted investments
|
0.69 |
0.95 |
1.08 |
0.42 |
1.98 |
Market value of quoted investments
|
- |
- |
- |
0.10 |
0.10 |
Contingent liabilities
|
36.71 |
32.25 |
25.20 |
31.33 |
30.92 |
Number of equity sharesoutstanding (Lacs)
|
6012.43 |
6012.43 |
6012.43 |
6012.43 |
6012.43 |